Citadel Advisors Portfolio holdings
Citadel Advisors, founded in 1990 by Kenneth C. Griffin as Citadel LLC and headquartered in Chicago, Illinois, is one of the world’s most prominent hedge funds, managing tens of billions in assets through sophisticated quantitative trading strategies. The firm excels in market-making and high-frequency trading across asset classes like equities, fixed income, options, and commodities, leveraging cutting-edge technology and data analysis to generate returns. Citadel operates two main arms: its hedge fund business, which serves institutional and high-net-worth investors, and Citadel Securities, a leading market maker that facilitates a significant portion of U.S. equity and options trades. Known for its secretive, high-performance culture, Citadel has grown into a financial titan under Griffin’s leadership, influencing global markets with its scale and innovation.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$9.91B |
| 2 |
SPCX
SpaceX
SPCX
|
+$871M |
| 3 |
Eli Lilly
LLY
|
+$719M |
| 4 |
Amazon
AMZN
|
+$698M |
| 5 |
Netflix
NFLX
|
+$627M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$3B |
| 2 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$1.54B |
| 3 |
TSMC
TSM
|
+$1.42B |
| 4 |
NVIDIA
NVDA
|
+$1.41B |
| 5 |
SNDK
Sandisk
SNDK
|
+$771M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 82.67% |
| 2 | Technology | 3.92% |
| 3 | Healthcare | 2.55% |
| 4 | Industrials | 2.24% |
| 5 | Financials | 2.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
12726
Swvl Holdings
SWVL
$80.2M
| $86.8K | ﹤0.01% |
+64,772
| New | +$102K |
|
12727
CALL
Jasper Therapeutics
JSPR
$19.3M
| $86.7K | ﹤0.01% |
206,000
+159,900
| +347% | +$120K |
|
12728
PUT
HighPeak Energy
HPK
$995M
| $86.7K | ﹤0.01% |
12,400
-125,700
| -91% | -$867K |
|
|
USOY
12729
PUT
Defiance Oil Enhanced Options Income ETF
USOY
$74.4M
| $86.5K | ﹤0.01% |
13,000
-5,500
| -30% | -$45.6K |
|
12730
PUT
Cerus
CERS
$510M
| $86.4K | ﹤0.01% |
29,600
-106,700
| -78% | -$259K |
|
|
MMT
12731
Aberdeen Multi-Market Income Fund
MMT
$237M
| $86.3K | ﹤0.01% |
19,610
+4,319
| +28% | +$19.5K |
|
|
OPTU
12732
CALL
Optimum Communications Inc
OPTU
$385M
| $86.3K | ﹤0.01% |
59,500
+30,200
| +103% | +$37.5K |
|
|
HTT
12733
CALL
High Templar Tech Ltd
HTT
$384M
| $86.3K | ﹤0.01% |
+33,700
| New | +$87.8K |
|
12734
FTC Solar
FTCI
$35.2M
| $86.2K | ﹤0.01% |
+16,959
| New | +$78.5K |
|
12735
CALL
Ocean Power Technologies
OPTT
$546K
| $86K | ﹤0.01% |
10,943
+3,630
| +50% | +$36.9K |
|
12736
CALL
Prelude Therapeutics
PRLD
$357M
| $85.8K | ﹤0.01% |
+16,100
| New | +$70.1K |
|
|
HSLV
12737
Highlander Silver Corp
HSLV
$1.04B
| $85.6K | ﹤0.01% |
18,379
-4,783
| -21% | -$26.5K |
|
12738
CALL
Offerpad Solutions Inc. Class A Common Stock
OPAD
$16.8M
| $85.4K | ﹤0.01% |
17,280
-3,650
| -17% | -$24.4K |
|
|
XRPNW
12739
Armada Acquisition Corp II Warrant
XRPNW
$11.4M
| $85K | ﹤0.01% |
100,000
+58
| +0.1% | +$45 |
|
|
BCHT
12740
Birchtech Corp
BCHT
$42.1M
| $84.8K | ﹤0.01% |
41,385
-9,609
| -19% | -$16.7K |
|
|
GOAI
12741
Eva Live Inc
GOAI
$105M
| $84.7K | ﹤0.01% |
+32,204
| New | +$110K |
|
12742
PUT
RAVE Restaurant Group
RAVE
$40.5M
| $84.7K | ﹤0.01% |
+25,900
| New | +$73.5K |
|
12743
CALL
Full Truck Alliance
YMM
$8.37B
| $84.4K | ﹤0.01% |
+10,400
| New | +$88.5K |
|
12744
PUT
Cricut
CRCT
$1.17B
| $84.3K | ﹤0.01% |
+19,200
| New | +$82.1K |
|
12745
Unisys
UIS
$179M
| $84.3K | ﹤0.01% |
23,025
-501,439
| -96% | -$1.57M |
|
12746
SemiLEDS
LEDS
$17.8M
| $84.2K | ﹤0.01% |
50,443
+28,474
| +130% | +$50.6K |
|
|
CCIF
12747
Carlyle Credit Income Fund
CCIF
$53.2M
| $84.1K | ﹤0.01% |
30,153
+1,622
| +6% | +$5.16K |
|
12748
CALL
Nano X Imaging
NNOX
$59.2M
| $84K | ﹤0.01% |
72,400
+25,200
| +53% | +$47.4K |
|
12749
PUT
Dynagas LNG Partners
DLNG
$137M
| $83.8K | ﹤0.01% |
+24,800
| New | +$95.1K |
|
|
JAGU
12750
Jaguar Uranium Corp
JAGU
$32.3M
| $83.5K | ﹤0.01% |
50,000
| – | – |
|
Similar funds
Citadel Advisors's Q2 2026 Portfolio in Review
As of Q2 2026, Citadel Advisors held 15,445 positions worth $875B, up 41% from $618B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Citadel Advisors's Q2 2026 filing shows 2,573 new, 6,088 increased, 4,803 reduced and 1,873 closed positions. Its largest new stake was SpaceX: 5,129,884 shares worth $876M. The largest sale was Micron Technology, an estimated $3B.
By sector, the portfolio is most concentrated in Miscellaneous at 83% of assets, up from 79% a quarter earlier, followed by Technology and Healthcare.
- Citadel Advisors's largest Q2 2026 buy was SpaceX: 5,129,884 shares worth $876M.
- Citadel Advisors added most to iShares Core S&P 500 ETF in Q2 2026, an estimated $9.91B increase.
- Citadel Advisors's biggest Q2 2026 reduction was Micron Technology, cutting an estimated $3B.
- Citadel Advisors fully exited iShares 7-10 Year Treasury Bond ETF in Q2 2026, selling an estimated $325M.
- Citadel Advisors's ten largest holdings make up 23% of its $875B portfolio in Q2 2026.
- Citadel Advisors opened 2,573 new positions and closed 1,873 in Q2 2026.
- Citadel Advisors's portfolio value rose 41% quarter-over-quarter to $875B.
Based on Citadel Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.